VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-5.02%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$286M
AUM Growth
+$286M
(-6.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
103
New
3
Increased
26
Reduced
40
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$636K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$576K |
| 3 |
Kroger
KR
|
$575K |
| 4 |
Dave & Buster's
PLAY
|
$214K |
| 5 |
Dorman Products
DORM
|
$208K |
Top Sells
| 1 |
Ford
F
|
$670K |
| 2 |
TotalEnergies
TTE
|
$536K |
| 3 |
PX
Praxair Inc
PX
|
$456K |
| 4 |
McDonald's
MCD
|
$303K |
| 5 |
Microsoft
MSFT
|
$245K |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 10.05% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $986K | 0.35% |
13,702
| – | – |
|
52
Union Pacific
UNP
$132B
| $836K | 0.29% |
9,460
| – | – |
|
53
Duke Energy
DUK
$94.8B
| $776K | 0.27% |
10,786
+100
| +0.9% | +$7.2K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $751K | 0.26% |
9,040
| – | – |
|
55
Novartis
NVS
$245B
| $698K | 0.24% |
7,593
| – | – |
|
56
Wells Fargo
WFC
$262B
| $687K | 0.24% |
13,380
| – | – |
|
|
57
McDonald's
MCD
$225B
| $660K | 0.23% |
6,700
-3,075
| -31% | -$303K |
|
58
Intel
INTC
$106B
| $646K | 0.23% |
21,436
| – | – |
|
59
Liberty Global Class A
LBTYA
$3.96B
| $631K | 0.22% |
14,705
-1,800
| -11% | -$77.2K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $586K | 0.21% |
3
| – | – |
|
61
Deere & Co
DE
$129B
| $561K | 0.2% |
7,575
| – | – |
|
62
Stryker
SYK
$149B
| $527K | 0.18% |
5,600
| – | – |
|
63
Enterprise Products Partners
EPD
$69.3B
| $497K | 0.17% |
19,957
-200
| -1% | -$4.98K |
|
64
GE Aerospace
GE
$292B
| $465K | 0.16% |
18,445
-4,380
| -19% | -$110K |
|
65
Walmart
WMT
$781B
| $420K | 0.15% |
6,475
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$657B
| $406K | 0.14% |
2,106
| – | – |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $398K | 0.14% |
4,690
-370
| -7% | -$31.4K |
|
68
APA Corp
APA
$8.53B
| $380K | 0.13% |
9,700
-60
| -0.6% | -$2.35K |
|
69
Southern Company
SO
$101B
| $361K | 0.13% |
8,077
| – | – |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $347K | 0.12% |
27,735
-3,450
| -11% | -$43.2K |
|
71
IBM
IBM
$225B
| $338K | 0.12% |
2,329
-200
| -8% | -$29K |
|
|
72
Ford
F
$46.6B
| $303K | 0.11% |
22,350
-49,400
| -69% | -$670K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $302K | 0.11% |
3,530
-1,720
| -33% | -$147K |
|
74
Gentherm
THRM
$1.11B
| $289K | 0.1% |
6,435
+2,485
| +63% | +$112K |
|
75
Centene
CNC
$14.5B
| $282K | 0.1% |
5,200
| – | – |
|